PCPI vs HYDW
Comparison between PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF) and XTRACKERS LOW BETA HIGH YIELD BOND ETF (HYDW, ETF).
PCPI vs HYDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCPI
$65M
Winner
HYDW
$66M
Expense Ratio
PCPI
0.25%
Winner
HYDW
0.20%
Max Drawdown
Winner
PCPI
1.67%
HYDW
18.06%
Sharpe Ratio
Winner
PCPI
0.67
HYDW
0.28
5Y Beta
Winner
PCPI
-0.01
HYDW
0.16
5Y Dividends CAGR
PCPI
N/A
HYDW
5.60%
PCPI vs HYDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCPI
+0.41%
HYDW
+0.30%
3M
Winner
PCPI
+1.33%
HYDW
+0.80%
6M
PCPI
N/A
HYDW
+1.38%
1Y
PCPI
N/A
HYDW
+4.90%
5Y(CAGR)
PCPI
N/A
HYDW
+3.48%
10Y(CAGR)
PCPI
N/A
HYDW
+4.07%
Max(CAGR)
Winner
PCPI
+4.88%
HYDW
+4.07%
PCPI vs HYDW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PCPI | HYDW |
|---|---|---|
| 2026 | +1.39% | +1.57% |
| 2025 | N/A | +8.22% |
| 2024 | N/A | +6.25% |
| 2023 | N/A | +9.45% |
| 2022 | N/A | -7.79% |
| 2021 | N/A | +2.97% |
| 2020 | N/A | +5.33% |
| 2019 | N/A | +11.52% |
| 2018 | N/A | -1.08% |
PCPI vs HYDW Drawdown Comparison
The maximum drawdown for PCPI was -0.64%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for HYDW was -17.75%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current PCPI drawdown is -0.07%. The current HYDW drawdown is -0.13%.
| Rank | PCPI | HYDW |
|---|---|---|
| #1 | -0.64% Jun 9, 2026 - Jun 26, 2026 | -17.75% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -0.30% May 20, 2026 - Jun 2, 2026 | -12.69% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -0.18% May 4, 2026 - May 11, 2026 | -3.32% Oct 3, 2018 - Jan 9, 2019 |
| #4 | -0.15% Apr 7, 2026 - Apr 14, 2026 | -2.72% Apr 2, 2025 - Apr 24, 2025 |
| #5 | -0.11% Apr 14, 2026 - Apr 22, 2026 | -2.52% Aug 6, 2020 - Oct 12, 2020 |
| #6 | -0.09% Jun 3, 2026 - Jun 8, 2026 | -2.11% Feb 12, 2021 - Jun 1, 2021 |
| #7 | -0.06% Apr 30, 2026 - May 4, 2026 | -2.09% Feb 19, 2026 - Apr 14, 2026 |
| #8 | -0.05% May 13, 2026 - May 18, 2026 | -1.89% Mar 27, 2024 - May 3, 2024 |
| #9 | N/A | -1.84% Sep 16, 2021 - Dec 23, 2021 |
| #10 | N/A | -1.59% Dec 6, 2024 - Jan 27, 2025 |
| #11 | N/A | -1.55% Jan 23, 2018 - Aug 1, 2018 |
| #12 | N/A | -1.43% Oct 12, 2020 - Nov 4, 2020 |
| #13 | N/A | -1.37% Dec 27, 2023 - Feb 1, 2024 |
| #14 | N/A | -1.36% Sep 30, 2024 - Dec 4, 2024 |
| #15 | N/A | -1.00% Feb 1, 2024 - Mar 19, 2024 |
Correlation
Correlation between PCPI and HYDW is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2018 - 2026)
PCPI vs HYDW dividend yield comparison.
| Year | PCPI | HYDW |
|---|---|---|
| 2026 | 1.20% | 2.67% |
| 2025 | 0.00% | 5.75% |
| 2024 | 0.00% | 5.35% |
| 2023 | 0.00% | 5.69% |
| 2022 | 0.00% | 4.78% |
| 2021 | 0.00% | 3.30% |
| 2020 | 0.00% | 4.45% |
| 2019 | 0.00% | 4.56% |
| 2018 | 0.00% | 4.42% |
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